Processus Wealth & Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Processus Wealth & Capital Management’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$7.36M	Sell	45,793 -685	-1%	-$115K	4.28%	7
2026 Q2	$7.65M	Buy	46,478 +580	+1%	+$91.5K	4.53%	6
2026 Q1	$6.69M	Sell	45,898 -59	-0.1%	-$8.76K	4.54%	5
2025 Q4	$6.48M	Buy	45,957 +1,261	+3%	+$176K	4.27%	5
2025 Q3	$6.24M	Sell	44,696 -6,165	-12%	-$843K	4.48%	5
2025 Q2	$6.72M	Buy	50,861 +84	+0.2%	+$10.5K	5.31%	5
2025 Q1	$6.4M	Buy	50,777 +1,125	+2%	+$146K	5.45%	5
2024 Q4	$6.42M	Buy	49,652 +1,185	+2%	+$159K	5.12%	5
2024 Q3	$6.41M	Buy	48,467 +125	+0.3%	+$15.8K	5.28%	5
2024 Q2	$5.84M	Buy	48,342 +536	+1%	+$65.1K	4.84%	5
2024 Q1	$5.99M	Buy	47,806 +9,758	+26%	+$1.15M	5.31%	4
2023 Q4	$4.42M	Buy	+38,048	New	+$4.05M	4.42%	5

Other funds holding IWS

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

LPWM LLC Minneapolis, Minnesota $458M AUM 10.8% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return

Processus Wealth & Capital Management's IWS Position: Q3 2026 in Review

Processus Wealth & Capital Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.5% in Q3 2026, selling an estimated $115K and leaving 45,793 shares worth $7.36M. The position accounts for 4.28% of the portfolio, ranked #7.

Processus Wealth & Capital Management first reported a position in IWS in Q4 2023 and has held it in 12 quarters since. The position peaked at $7.65M in Q2 2026. 345 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

Processus Wealth & Capital Management held 45,793 shares of iShares Russell Mid-Cap Value ETF worth $7.36M as of Q3 2026.
Processus Wealth & Capital Management sold 685 iShares Russell Mid-Cap Value ETF shares in Q3 2026, an estimated $115K.
iShares Russell Mid-Cap Value ETF made up 4.28% of Processus Wealth & Capital Management's portfolio in Q3 2026, its #7 holding.
Processus Wealth & Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2023 and has held it in 12 quarters since.
Processus Wealth & Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $7.65M in Q2 2026.
345 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

Based on Processus Wealth & Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.